10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049803`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dco-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 144 Stockholders Equity 96 Comprehensive Income 64

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.78M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $2,630 at September 27, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $2,630 at September 27, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $2,630 at September 27, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$111.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $2,630 at September 27, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$111.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.95M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$248.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$248.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.95M	shares	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Inventories	`InventoryNet`	$192.82M	USD	Point-in-time
Inventories	`InventoryNet`	$192.82M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.68M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$681.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$681.35M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $202,781 and $194,921 at September 27, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $202,781 and $194,921 at September 27, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $202,781 and $194,921 at September 27, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$107.36M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $202,781 and $194,921 at September 27, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$107.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.17M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.17M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$137.03M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$137.03M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$18.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$18.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.89M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$194.23M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$194.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.25M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$215.05M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$215.05M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$599.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$599.52M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,945,835 and 14,781,218 shares issued and outstanding at September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,945,835 and 14,781,218 shares issued and outstanding at September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,945,835 and 14,781,218 shares issued and outstanding at September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,945,835 and 14,781,218 shares issued and outstanding at September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$229.98M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$229.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$412.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$412.09M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$655.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$655.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$665.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$665.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$707.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$707.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$649.04M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$649.04M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.41M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.41M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.26M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.26M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.56M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.56M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.93M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.93M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$438.40M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$438.40M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$156.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$156.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$447.12M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$447.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$52.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$150.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$150.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$161.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$161.81M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$104.50M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$104.50M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.27M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.27M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$106.82M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$106.82M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.92M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.92M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.55M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.55M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$583.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$583.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.62M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.62M	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	$99.67M	USD	1 Quarter
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	$99.67M	USD	1 Quarter
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	$99.67M	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementExpense`	$99.67M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$41.81M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$41.81M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-80.05M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-80.05M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-46.30M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-46.30M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.83M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.83M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-11.69M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-11.69M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-2.93M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-2.93M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$1.75M	USD	3 Qtrs
Other Income	`OtherIncome`	$1.75M	USD	3 Qtrs
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.12M	USD	3 Qtrs
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.12M	USD	3 Qtrs
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.98M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.98M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.75M	USD	3 Qtrs
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.75M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-18.53M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-18.53M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-12.37M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-12.37M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-4.30	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-4.30	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.30	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.30	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.20M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$6.33M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$6.33M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$6.63M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$6.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$675.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$675.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementAndRelatedCostsNet`	-	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementAndRelatedCostsNet`	-	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementAndRelatedCostsNet`	$97.67M	USD	3 Qtrs
Litigation Settlement and Related Costs, Net	`LitigationSettlementAndRelatedCostsNet`	$97.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-909.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-909.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.75M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.75M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$47.82M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$47.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.06M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-1.90M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-1.90M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-790.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-790.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.01M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.62M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.62M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.89M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.48M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.48M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.76M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.76M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.17M	USD	3 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$138.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$138.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.05M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.05M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$25.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$33.80M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$33.80M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$6.25M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$6.25M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$246.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$246.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$279.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$279.00K	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$2.70M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$2.70M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$3.12M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$3.12M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.45M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.45M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.78M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.78M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.92M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.95M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.04M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-668.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-668.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$415.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$415.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.29M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.29M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$508.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$508.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.64M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.64M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$192.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$192.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$649.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$649.04M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-41.38M	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-43.00K	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-43.00K	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-19.00K	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-19.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.54M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.54M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-806.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-806.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-203.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-203.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.39M	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.39M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$43.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$43.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$129.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$129.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$58.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended September 27, 2025 and September 28, 2024, respectively, and $19 and $43 for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$58.00K	USD	3 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.06M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.06M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.65M	USD	3 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.65M	USD	3 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-687.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-687.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.62M	USD	3 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(203) and $(1,543) for the three months ended September 27, 2025 and September 28, 2024, respectively, and $(1,388) and $(806) for the nine months ended September 27, 2025 and September 28, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.62M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-668.00K	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-668.00K	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-65.11M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-65.11M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-45.94M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-45.94M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.